| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.80% | 112.16 % | 113.06 % | 250'000 | 1'000 | 250'000 | 1'000 | 280'400 EUR | 1'131 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 111.95 % | 112.85 % | 250'000 | 1'000 | 250'000 | 1'000 | 279'875 EUR | 1'129 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 111.79 % | 112.69 % | 250'000 | 1'000 | 250'000 | 1'000 | 279'475 EUR | 1'127 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 111.46 % | 112.36 % | 250'000 | 1'000 | 250'000 | 1'000 | 278'650 EUR | 1'124 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 111.05 % | 111.94 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'625 EUR | 1'119 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 110.84 % | 111.73 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'100 EUR | 1'117 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 111.16 % | 112.05 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'900 EUR | 1'121 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 110.76 % | 111.65 % | 250'000 | 1'000 | 250'000 | 1'000 | 276'900 EUR | 1'117 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 110.94 % | 111.83 % | 250'000 | 1'000 | 250'000 | 1'000 | 277'350 EUR | 1'118 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 111.21 % | 112.10 % | 250'000 | 1'000 | 250'000 | 1'000 | 278'025 EUR | 1'121 EUR | 100.00% | 100.00% |